Income Statement
(Currency in GBP)
Breakdown |
02-04-2023
|
31-03-2023
|
03-04-2022
|
31-03-2022
|
04-04-2021
|
Income
Before
Tax
|
37.125M |
45.8M |
27.602M |
36.2M |
21.25M |
Minority
Interest
|
- |
-0.6M |
- |
- |
- |
Net
Income
|
29.83M |
36.8M |
23.18M |
30.4M |
28.117M |
Selling
General
Administrative
|
- |
- |
- |
- |
6.629M |
Gross
Profit
|
127.263M |
157M |
95.921M |
125.8M |
75.098M |
Reconciled
Depreciation
|
- |
23.2M |
- |
20.2M |
- |
Ebit
|
44.096M |
55.3M |
33.473M |
42.2M |
22.406M |
Ebitda
|
57.957M |
78.5M |
46.207M |
62.4M |
29.49M |
Depreciation
And
Amortization
|
13.861M |
23.2M |
12.734M |
20.2M |
7.083M |
Operating
Income
|
44.096M |
53.8M |
33.473M |
41M |
22.406M |
Other
Operating
Expenses
|
537.016M |
669M |
429.587M |
573.1M |
295.983M |
Interest
Expense
|
7.133M |
9.5M |
3.812M |
5.5M |
1.446M |
Tax
Provision
|
- |
8.4M |
- |
5.8M |
-9.518M |
Interest
Income
|
- |
0.4M |
- |
0.3M |
0.836M |
Net
Interest
Income
|
- |
-9.1M |
- |
-5.2M |
- |
Income
Tax
Expense
|
6.809M |
8.4M |
4.422M |
5.8M |
6.867M |
Total
Revenue
|
585.894M |
722.8M |
468.626M |
614.6M |
320.413M |
Total
Operating
Expenses
|
78.384M |
103.2M |
56.882M |
84.3M |
50.668M |
Cost
Of
Revenue
|
458.632M |
565.8M |
372.705M |
488.8M |
245.315M |
Total
Other
Income
Expense
Net
|
-6.971M |
-6.971M |
-5.871M |
-5.871M |
-1.156M |
Net
Income
From
Continuing
Ops
|
- |
37.4M |
- |
30.4M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
30.4M |
- |
38.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
02-04-2023
|
31-03-2023
|
03-04-2022
|
31-03-2022
|
04-04-2021
|
Total
Assets
|
433.828M |
535.2M |
383.761M |
503.3M |
298.151M |
Intangible
Assets
|
29.424M |
41.8M |
33.778M |
47M |
28.622M |
Other
Current
Assets
|
- |
138M |
0.4M |
138M |
0.4M |
Total
Liab
|
245.203M |
302.5M |
224.782M |
294.8M |
165.158M |
Total
Stockholder
Equity
|
144.042M |
225.3M |
112.62M |
201.1M |
92.517M |
Other
Current
Liab
|
79.681M |
79.681M |
64.659M |
64.659M |
61.799M |
Common
Stock
|
50.824M |
62.7M |
47.656M |
62.5M |
44.813M |
Capital
Stock
|
- |
62.7M |
- |
62.5M |
- |
Retained
Earnings
|
93.218M |
115M |
64.964M |
85.2M |
47.704M |
Good
Will
|
66.712M |
82.3M |
63.21M |
82.9M |
49.15M |
Other
Assets
|
26.587M |
- |
19.367M |
- |
19.082M |
Cash
|
18.238M |
22.5M |
22.188M |
29.1M |
26.382M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
148.095M |
182.7M |
129.242M |
169.5M |
113.912M |
Current
Deferred
Revenue
|
- |
1.219M |
- |
10.841M |
- |
Net
Debt
|
- |
103.7M |
- |
95.3M |
- |
Short
Term
Debt
|
- |
17.4M |
- |
9.3M |
- |
Short
Long
Term
Debt
|
- |
1.8M |
- |
5M |
- |
Short
Long
Term
Debt
Total
|
- |
126.2M |
- |
124.4M |
49.692M |
Other
Stockholder
Equity
|
-144.042M |
47.6M |
-112.62M |
53.4M |
-92.517M |
Property
Plant
Equipment
|
- |
- |
62.8M |
- |
50.4M |
Total
Current
Assets
|
240.421M |
296.6M |
218.377M |
286.4M |
164.218M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.492M |
- |
0.356M |
- |
Net
Receivables
|
- |
136.2M |
137.6M |
119M |
113.4M |
Long
Term
Debt
|
- |
89.6M |
- |
98.5M |
34.238M |
Inventory
|
97.676M |
120.5M |
90.965M |
119.3M |
55.583M |
Accounts
Payable
|
68.414M |
84.4M |
64.583M |
84.7M |
52.113M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-166.819M |
3.192M |
-146.017M |
2.456M |
-114.851M |
Non
Current
Assets
Total
|
166.819M |
238.6M |
146.017M |
216.9M |
114.851M |
Capital
Lease
Obligations
|
- |
34.8M |
- |
20.9M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
02-04-2023
|
31-03-2023
|
03-04-2022
|
31-03-2022
|
04-04-2021
|
Investments
|
0.3M |
-29.8M |
0.3M |
-69.3M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-69.3M |
- |
-49.6M |
Total
Cash
From
Financing
Activities
|
-25.453M |
-31.4M |
30.805M |
40.4M |
10.48M |
Net
Income
|
29.83M |
37.4M |
23.18M |
30.4M |
28.117M |
Change
In
Cash
|
-2.969M |
-5.2M |
-6.633M |
-10.6M |
0.591M |
Begin
Period
Cash
Flow
|
19.748M |
25.9M |
26.382M |
36.5M |
25.791M |
End
Period
Cash
Flow
|
16.779M |
20.7M |
19.748M |
25.9M |
26.382M |
Total
Cash
From
Operating
Activities
|
45.15M |
55.7M |
14.106M |
18.5M |
27.972M |
Depreciation
|
17.752M |
23.2M |
15.326M |
20.2M |
9.396M |
Other
Cashflows
From
Investing
Activities
|
0.3M |
- |
0.1M |
- |
0.1M |
Dividends
Paid
|
4.62M |
5.7M |
5.49M |
7.2M |
4.337M |
Change
To
Inventory
|
-0.162M |
-0.2M |
-21.426M |
-28.1M |
-8.818M |
Sale
Purchase
Of
Stock
|
-5.836M |
-7.2M |
-3.889M |
-5.1M |
-6.577M |
Other
Cashflows
From
Financing
Activities
|
-20.832M |
-20.832M |
36.295M |
2.5M |
14.817M |
Capital
Expenditures
|
11.672M |
18.3M |
8.235M |
15M |
5.565M |
Change
In
Working
Capital
|
-12.645M |
-8.6M |
-32.253M |
-34.4M |
-21.105M |
Other
Non
Cash
Items
|
-2.432M |
7.8M |
-24.4M |
5M |
-9.541M |
Free
Cash
Flow
|
33.477M |
37.4M |
5.871M |
3.5M |
22.406M |